| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.2% | $72,145,630 | 251,379 | -42,340 | -14% | $287.00 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.88% | $78,211,495 | 293,719 | -197,764 | -40% | $266.28 | Q3 2025 | |
| 31 Mar 2025 | 1.6% | -0.04% | $91,494,475 | 491,483 | -13,168 | $186.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.56% | $92,401,598 | 504,651 | -176,438 | -26% | $183.10 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.38% | $123,256,676 | 681,089 | -130,778 | -16% | $180.97 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.84% | $138,536,984 | 811,867 | -326,659 | -29% | $170.64 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0.44% | $192,900,460 | 1,138,526 | -175,471 | -13% | $169.43 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | -0.04% | $197,007,570 | 1,313,997 | -15,107 | -1.1% | $149.93 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | -0.28% | $170,085,439 | 1,329,104 | -90,733 | -6.4% | $127.97 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | -0.31% | $209,624,735 | 1,419,837 | -104,318 | -6.8% | $147.64 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | -0.23% | $201,782,880 | 1,524,155 | -79,445 | -5% | $132.39 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | -0.28% | $217,544,000 | 1,603,600 | -89,496 | -5.3% | $135.66 | Q4 2022 | |
| 30 Sep 2022 | 5.4% | +0.43% | $207,912,000 | 1,693,096 | +137,289 | +8.8% | $122.80 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | +0.96% | $186,557,000 | 1,555,807 | +334,234 | +27% | $119.91 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | -3% | $209,952,000 | 1,221,573 | -774,849 | -39% | $171.87 | Q1 2022 | |
| 31 Dec 2021 | 4.9% | -0.26% | $243,703,000 | 1,996,422 | -105,322 | -5% | $122.07 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | +0.66% | $233,167,000 | 2,101,744 | +286,417 | +16% | $110.94 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | +2.1% | $219,854,000 | 1,815,327 | +899,968 | +98% | $121.11 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.21% | $109,294,000 | 915,359 | -79,368 | -8% | $119.40 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | +0.99% | $163,155,000 | 994,727 | +236,338 | +31% | $164.02 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +0.7% | $86,972,000 | 758,389 | +168,390 | +29% | $114.68 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +0.43% | $78,865,000 | 589,999 | +86,239 | +17% | $133.67 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.38% | $72,073,000 | 503,760 | +72,516 | +17% | $143.07 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.05% | $91,911,000 | 431,244 | -8,247 | -1.9% | $213.13 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -0.02% | $91,608,000 | 439,491 | -2,837 | -0.64% | $208.44 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | -0% | $101,253,000 | 442,328 | -128 | -0.03% | $228.91 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | -0.07% | $106,167,000 | 442,456 | -8,750 | -1.9% | $239.95 | Q1 2019 | |
| 31 Dec 2018 | 4% | -0.5% | $100,019,000 | 451,206 | -57,209 | -11% | $221.67 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | -0.56% | $113,417,000 | 508,415 | -73,536 | -13% | $223.08 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | -0.16% | $131,009,000 | 581,951 | -21,548 | -3.6% | $225.12 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | -1.3% | $140,307,000 | 603,499 | -179,834 | -23% | $232.49 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | -0.19% | $162,487,000 | 783,333 | -33,007 | -4% | $207.43 | Q4 2017 | |
| 30 Sep 2017 | 4.8% | -2.4% | $167,366,000 | 816,340 | -415,515 | -34% | $205.02 | Q3 2017 | |
| 30 Jun 2017 | 7.2% | -0.38% | $220,982,000 | 1,231,855 | -65,537 | -5.1% | $179.39 | Q2 2017 | |
| 31 Mar 2017 | 6.7% | -0.57% | $211,864,000 | 1,297,392 | -110,451 | -7.8% | $163.30 | Q1 2017 | |
| 31 Dec 2016 | 7.2% | -2.9% | $222,242,000 | 1,407,843 | -573,360 | -29% | $157.86 | Q4 2016 | |
| 30 Sep 2016 | 8.5% | -0.2% | $301,579,000 | 1,981,203 | -45,586 | -2.2% | $152.22 | Q3 2016 | |
| 30 Jun 2016 | 8.4% | -0.41% | $312,794,000 | 2,026,789 | -97,833 | -4.6% | $154.33 | Q2 2016 | |
| 31 Mar 2016 | 6.9% | -0.08% | $278,347,000 | 2,124,622 | -23,678 | -1.1% | $131.01 | Q1 2016 | |
| 31 Dec 2015 | 4.8% | +0.65% | $209,073,000 | 2,148,300 | +290,307 | +16% | $97.32 | Q4 2015 | |
| 30 Sep 2015 | 4.6% | -0.15% | $197,616,000 | 1,857,993 | -59,456 | -3.1% | $106.36 | Q3 2015 | |
| 30 Jun 2015 | 4.9% | -0.06% | $266,372,000 | 1,917,449 | -24,900 | -1.3% | $138.92 | Q2 2015 | |
| 31 Mar 2015 | 4.7% | -0.12% | $273,153,000 | 1,942,349 | -47,640 | -2.4% | $140.63 | Q1 2015 | |
| 31 Dec 2014 | 5.1% | -0.32% | $318,756,000 | 1,989,989 | -124,262 | -5.9% | $160.18 | Q4 2014 | |
| 30 Sep 2014 | 4.9% | -0.32% | $324,305,000 | 2,114,251 | -138,900 | -6.2% | $153.39 | Q3 2014 | |
| 30 Jun 2014 | 4.9% | +0.22% | $350,297,000 | 2,253,151 | +98,775 | +4.6% | $155.47 | Q2 2014 | |
| 31 Mar 2014 | 4.4% | -0.62% | $297,132,000 | 2,154,376 | -306,614 | -12% | $137.92 | Q1 2014 | |
| 31 Dec 2013 | 4.6% | 0% | $326,647,000 | 2,460,990 | 0 | $132.73 | Q4 2013 |